O
ETP

OppenheimerFunds’s Energy Transfer Partners, L.P. ETP Stock Holding History

OppenheimerFunds’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-45,326,836
Closed -$1.01B – 1907
2018
Q3 		$1.01B Buy
45,326,836
+151,764
+0.3% +$3.29M 1.17% 8
2018
Q2 		$860M Sell
45,175,072
-2,269,125
-5% -$41.7M 1.03% 13
2018
Q1 		$770M Sell
47,444,197
-637,832
-1% -$11.8M 0.96% 13
2017
Q4 		$862M Sell
48,082,029
-3,184,619
-6% -$55M 1.04% 9
2017
Q3 		$938M Buy
51,266,648
+484,241
+1% +$9.4M 1.15% 7
2017
Q2 		$1.04B Buy
50,782,407
+32,689,188
+181% +$729M 1.28% 6
2017
Q1 		$442M Sell
18,093,219
-880,755
-5% -$22M 0.54% 39
2016
Q4 		$456M Buy
18,973,974
+2,034,555
+12% +$51.4M 0.58% 31
2016
Q3 		$481M Sell
16,939,419
-853,638
-5% -$24.8M 0.6% 29
2016
Q2 		$512M Buy
17,793,057
+553,461
+3% +$15.3M 0.67% 25
2016
Q1 		$432M Buy
17,239,596
+807,590
+5% +$18.3M 0.57% 38
2015
Q4 		$422M Buy
16,432,006
+336,478
+2% +$9.31M 0.54% 44
2015
Q3 		$461M Buy
16,095,528
+1,506,468
+10% +$51.1M 0.62% 28
2015
Q2 		$555M Buy
14,589,060
+1,292,852
+10% +$52.8M 0.64% 26
2015
Q1 		$550M Buy
13,296,208
+1,481,492
+13% +$62.8M 0.61% 28
2014
Q4 		$494M Buy
11,814,716
+771,672
+7% +$35.5M 0.55% 34
2014
Q3 		$533M Buy
11,043,044
+1,113,522
+11% +$52.7M 0.59% 37
2014
Q2 		$468M Buy
9,929,522
+506,812
+5% +$23.1M 0.52% 46
2014
Q1 		$428M Buy
9,422,710
+22,042
+0.2% +$882K 0.51% 42
2013
Q4 		$355M Sell
9,400,668
-9,377,196
-50% -$324M 0.43% 53
2013
Q3 		$624M Buy
18,777,864
+11,699,938
+165% +$374M 0.41% 58
2013
Q2 		$226M Buy
+7,077,926
New +$222M 0.33% 80

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

OppenheimerFunds's ETP Position: Q4 2018 in Review

OppenheimerFunds sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 45,326,836 shares — an estimated $1.01B sold.

OppenheimerFunds first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $1.04B in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • OppenheimerFunds reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 45,326,836 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.01B.
  • OppenheimerFunds first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • OppenheimerFunds's Energy Transfer Partners, L.P. position peaked at $1.04B in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.